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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
351
DELISTED
Duke Realty Corp.
DRE
$673K 0.02%
13,944
– –
LUV icon
352
Southwest Airlines
LUV
$22.3B
$670K 0.02%
21,688
– –
CIEN icon
353
Ciena
CIEN
$54.9B
$669K 0.02%
16,569
– –
IBKR icon
354
Interactive Brokers
IBKR
$40.7B
$664K 0.02%
+41,556
New +$640K
DAL icon
355
Delta Air Lines
DAL
$59.5B
$657K 0.02%
23,433
– –
KBR icon
356
KBR
KBR
$4.74B
$656K 0.02%
15,176
+169
+1% +$8.32K
MOS icon
357
The Mosaic Company
MOS
$7.34B
$656K 0.02%
13,561
– –
PENN icon
358
PENN Entertainment
PENN
$2.57B
$656K 0.02%
+23,806
New +$769K
VOYA icon
359
Voya Financial
VOYA
$8.9B
$655K 0.02%
10,814
-739
-6% -$45.2K
FR icon
360
First Industrial Realty Trust
FR
$8.35B
$654K 0.02%
14,589
+651
+5% +$32.9K
ORI icon
361
Old Republic International
ORI
$10.2B
$651K 0.02%
31,056
+513
+2% +$11.5K
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
$649K 0.02%
16,794
– –
CNP icon
363
CenterPoint Energy
CNP
$26.5B
$648K 0.02%
23,024
– –
OLN icon
364
Olin
OLN
$2.17B
$648K 0.02%
15,095
– –
IR icon
365
Ingersoll Rand
IR
$33B
$646K 0.02%
14,923
– –
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$644K 0.02%
28,505
– –
RUN icon
367
Sunrun
RUN
$2.42B
$630K 0.02%
22,834
+690
+3% +$21.5K
IRDM icon
368
Iridium Communications
IRDM
$5.23B
$627K 0.02%
14,143
– –
GNTX icon
369
Gentex
GNTX
$5.04B
$624K 0.02%
26,177
+876
+3% +$24K
CFG icon
370
Citizens Financial Group
CFG
$30.7B
$623K 0.02%
18,119
– –
DOC icon
371
Healthpeak Properties
DOC
$14.1B
$621K 0.02%
27,125
– –
SON icon
372
Sonoco
SON
$5.71B
$620K 0.02%
10,930
+411
+4% +$25.3K
CMS icon
373
CMS Energy
CMS
$21.8B
$617K 0.02%
10,609
– –
MDU icon
374
MDU Resources
MDU
$4.31B
$615K 0.02%
59,101
+1,893
+3% +$20.9K
BRX icon
375
Brixmor Property Group
BRX
$9.09B
$614K 0.02%
33,323
+1,461
+5% +$31.6K
13 14
15
16 17

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.